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STGW Stagwell Inc

Price (delayed)

$5.62

Market cap

$1.5B

P/E Ratio

281

Dividend/share

N/A

EPS

$0.02

Enterprise value

$3.03B

Highlights
Stagwell's revenue has increased by 12% YoY and by 4.9% from the previous quarter
The gross profit has grown by 10% YoY and by 5% from the previous quarter
The company's equity rose by 16% QoQ but it fell by 7% YoY
The quick ratio has contracted by 13% from the previous quarter but it has grown by 10% YoY
The gross margin has contracted by 2.2% YoY

Key stats

What are the main financial stats of STGW
Market
Shares outstanding
266.66M
Market cap
$1.5B
Enterprise value
$3.03B
Valuations
Price to earnings (P/E)
281
Price to book (P/B)
4.46
Price to sales (P/S)
0.22
EV/EBIT
28.09
EV/EBITDA
9.05
EV/Sales
1.07
Earnings
Revenue
$2.84B
Gross profit
$998.24M
Operating income
$133.07M
Net income
$2.26M
EBIT
$107.76M
EBITDA
$334.53M
Free cash flow
$88.85M
Per share
EPS
$0.02
EPS diluted
$0.02
Free cash flow per share
$0.8
Book value per share
$1.26
Revenue per share
$25.62
TBVPS
$13.68
Balance sheet
Total assets
$3.91B
Total liabilities
$3.12B
Debt
$1.66B
Equity
$331.73M
Working capital
-$232.15M
Liquidity
Debt to equity
5
Current ratio
0.83
Quick ratio
0.75
Net debt/EBITDA
4.57
Margins
EBITDA margin
11.8%
Gross margin
35.1%
Net margin
0.1%
Operating margin
4.7%
Efficiency
Return on assets
0.1%
Return on equity
0.7%
Return on invested capital
6%
Return on capital employed
4.2%
Return on sales
3.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

STGW stock price

How has the Stagwell stock price performed over time
Intraday
2.18%
1 week
0.72%
1 month
-6.64%
1 year
-21.18%
YTD
-14.59%
QTD
-7.11%

Financial performance

How have Stagwell's revenue and profit performed over time
Revenue
$2.84B
Gross profit
$998.24M
Operating income
$133.07M
Net income
$2.26M
Gross margin
35.1%
Net margin
0.1%
STGW financials
STGW's operating income is up by 47% year-on-year and by 22% since the previous quarter
The operating margin has increased by 31% year-on-year and by 18% since the previous quarter
Stagwell's revenue has increased by 12% YoY and by 4.9% from the previous quarter
The gross profit has grown by 10% YoY and by 5% from the previous quarter

Price vs fundamentals

How does STGW's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall

Growth

What is Stagwell's growth rate over time
STGW growth chart

Valuation

What is Stagwell stock price valuation
P/E
281
P/B
4.46
P/S
0.22
EV/EBIT
28.09
EV/EBITDA
9.05
EV/Sales
1.07
Valuation vs average
Price to earnings (P/E)
Price to book (P/B)
STGW's price to book (P/B) is 22% less than its last 4 quarters average of 5.7
The company's equity rose by 16% QoQ but it fell by 7% YoY
Price to sales (P/S)
The stock's price to sales (P/S) is 27% less than its 5-year quarterly average of 0.3 and 27% less than its last 4 quarters average of 0.3
Stagwell's revenue has increased by 12% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is Stagwell business performance
The ROS has decreased by 27% YoY and by 24% QoQ
The ROIC has contracted by 23% from the previous quarter and by 20% YoY

Dividends

What is STGW's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Stagwell financials performed over time
Assets vs liabilities
STGW's total assets is 25% higher than its total liabilities
The current ratio has decreased by 13% QoQ but it has increased by 11% YoY
The quick ratio has contracted by 13% from the previous quarter but it has grown by 10% YoY
Debt vs equity
The debt to equity fell by 19% QoQ but it rose by 19% YoY
The company's equity rose by 16% QoQ but it fell by 7% YoY
Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.